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Simulations Plus

126 hedge funds and large institutions have $276M invested in Simulations Plus in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

31% more capital invested

Capital invested by funds: $210M → $276M (+$66.1M)

19% more funds holding

Funds holding: 106126 (+20)

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

3.97% more ownership

Funds ownership: 41.45%45.41% (+4%)

1% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.55M

Holders
126
Holders Change
+20
Holders Change %
+18.87%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
40
Reduced
35
Closed
9
Calls
$1.56M
Puts
$1.55M
Net Calls
+$10K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$86K +$71.8K +2,037 +437%
Citigroup
102
Citigroup
New York
$76K -$41.2K -1,169 -35%
Legal & General Group
103
Legal & General Group
United Kingdom
$66K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$64.2K +$19.5K +554 +43%
BCM
105
Blume Capital Management
California
$57K +$58.7K +1,667 New
FQ
106
First Quadrant
California
$41K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$38K +$8.95K +254 +30%
AIP
108
Ameritas Investment Partners
Nebraska
$33K
TC
109
Truvestments Capital
Florida
$32K +$3.88K +110 +14%
US Bancorp
110
US Bancorp
Minnesota
$29K +$4.02K +114 +16%
AS
111
Altshuler Shaham
Israel
$27K +$27.5K +780 New
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$21K -$14.1K -400 -40%
DWA
113
Dorsey Wright & Associates
California
$20K
APA
114
American Portfolios Advisors
New York
$18.6K +$14.4K +410 +323%
CCM
115
Copeland Capital Management
Pennsylvania
$17K -$16K -454 -48%
ME
116
McIlrath & Eck
Washington
$17K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$16K +$3.06K +87 +25%
GEA
118
Glen Eagle Advisors
New Jersey
$6.32K +$6.41K +182 New
BAM
119
Barrett Asset Management
New York
$3K
RIA
120
Realta Investment Advisors
Delaware
$3K
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.68K +76 New
TRCT
122
Tower Research Capital (TRC)
New York
$3K +$3.52K +100 New
SFS
123
Sowell Financial Services
Arkansas
$2K +$2.22K +63 New
S
124
SignatureFD
Georgia
$1K -$564 -16 -31%
CCM
125
Cadence Capital Management
Massachusetts
-$2.58M -90,401 Closed